PCIvsHYDBETF Comparison
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PGIM Corporate Bond 5-10 Year ETF (PCI) belongs to the Intl IG Bonds segment. iShares High Yield Systematic Bond ETF (HYDB) is part of the US Corporate HY Bonds segment. PCI's top 3 sector exposures are Finance, Technology and Energy. In contrast, HYDB's top sector exposures are Finance, Energy and Non-Energy Materials. PCI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for HYDB. PCI is down -1.58% year-to-date (YTD) with +$409M in YTD flows. HYDB performs better with 1.73% YTD performance, and +$963K in YTD flows. Run a side-by-side ETF comparison of PCI and HYDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PCI vs HYDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCI HYDB | -1.19%-0.15% | -1.47%+0.38% | -1.58%+1.73% | -0.53%+3.33% | n/a+27.98% | n/a+23.95% |
| Flows | PCI HYDB | +$9M+$28M | +$10M+$19M | +$409M+$963K | +$409M+$39M | -+$1.44B | -+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCI HYDB | +4.20%+2.29% | +3.89%+2.74% | n/a+3.60% | n/a+4.72% |
| Max drawdown | PCI HYDB | -2.61%-0.81% | -3.13%-2.58% | n/a-4.67% | n/a-13.75% |
| Max drawdown duration | PCI HYDB | 73d15d | 193d50d | n/a93d | n/a706d |
Trading data
PCI | HYDB | |
Last sale 9/14/2026 at 1:30 PM | $45.86 | |
| Previous close 09/11/2026 | $45.93 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PCI
is actively managed and doesn’t replicate an indexPCI | HYDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
PCI | HYDB | |
|---|---|---|
| Last price | – | $45.86 |
| 1D performance | – | -0.15% |
| AuM | $526.91 M | $1.61 B |
| E/R | 0.25% | 0.35% |
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Exposure
Countries
PCI
USA
85.3%
Other
14.7%
HYDB
USA
85.44%
Other
14.56%
Sectors
PCI
Finance
43.36%
Technology
9.4%
Energy
9.36%
Utilities
9.17%
Other
28.72%
HYDB
Finance
19.03%
Energy
14.33%
Non-Energy Materi.
11%
Industrials
10.42%
Consumer Cyclical.
9.73%
Consumer Services
9.57%
Other
25.92%
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Diversification
PCI
Total weight of top 15 holdings out of 15
17.89%
HYDB
Total weight of top 15 holdings out of 15
11.2%
Top 15 holdings
Data as of July 31, 2026
PCI
Morgan Stanley, 2.511% 20oct2032, USD (I)
1.92%
JP Morgan, 5.502% 24jan2036, USD
1.85%
USA, Notes 4.25% 31mar2033, USD (J-2033)
1.37%
Meta Platforms, 5.25% 15may2036, USD
1.21%
Bank of America Corporation, 5.518% 25oct2035, USD (N)
1.16%
Broadcom Inc, 3.469% 15apr2034, USD
1.13%
Capital One Financial, 6.377% 8jun2034, USD
1.12%
Southern California Gas, 5.05% 1sep2034, USD (CCC)
1.07%
ProLogis LP, 5.125% 15jan2034, USD
1.06%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.03%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
1.02%
Targa Resources Corp, 5.55% 15aug2035, USD
1.01%
Canadian Natural Resources, 6.45% 30jun2033, USD
1.00%
Sun Communities Operating, 2.7% 15jul2031, USD
0.98%
JP Morgan, 4.898% 22jan2037, USD
0.96%
HYDB
Venture Global LNG, 9.875% 1feb2032, USD
0.78%
Rakuten Group, 9.75% 15apr2029, USD
0.75%
Core Scientific Finance I, 7.75% 15may2031, USD
0.75%
WULF Compute, 7.75% 15oct2030, USD
0.75%
Venture Global LNG, 7.75% 1may2035, USD
0.75%
Paramount Global, 6.875% 30apr2036, USD
0.75%
Fair Isaac, 6.25% 15sep2034, USD
0.75%
Comstock Resources, 6.75% 1mar2029, USD
0.74%
Warner Bros. Discovery, 4.279% 15mar2032, USD
0.74%
JetBlue Airways, 9.875% 20sep2031, USD
0.74%
DaVita, 4.625% 1jun2030, USD
0.74%
Windstream Escrow, 8.25% 1oct2031, USD
0.74%
Beacon Roofing Supply, 6.75% 30apr2032, USD
0.74%
Post Holdings, 6.5% 15mar2036, USD
0.74%
Rocket Mortgage, 3.875% 1mar2031, USD
0.74%
Frequently asked questions about PCI and HYDB
How have the PCI and HYDB ETFs performed in 2026?
As of September 10, 2026, PCI is down -1.58% year-to-date (YTD), while HYDB has returned 1.73%. That puts HYDB better performer ahead so far this year.
Which ETF is attracting more investor money: PCI or HYDB?
Year-to-date, the PCI ETF saw +$409M in flows, compared to +$963K for HYDB.
Which ETF is more volatile: PCI or HYDB?
Over the past year, PCI had a volatility of 3.89%, while HYDB experienced 2.74%.
Which ETF is bigger: PCI or HYDB?
As of September 10, 2026, PCI holds $526.91 M in assets under management (AUM), while HYDB manages $1.61 B.
What sectors do the PCI and HYDB ETFs invest in?
PCI leans toward sectors like Finance, Technology and Energy. Meanwhile, HYDB focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the PCI ETF and HYDB ETF?
PCI top holdings include Morgan Stanley, 2.511% 20oct2032, USD (I), JP Morgan, 5.502% 24jan2036, USD and USA, Notes 4.25% 31mar2033, USD (J-2033). HYDB holds in its top three: Venture Global LNG, 9.875% 1feb2032, USD, Rakuten Group, 9.75% 15apr2029, USD and Core Scientific Finance I, 7.75% 15may2031, USD.
Which ETF is more diversified: PCI or HYDB?
PCI holds 280 securities with 17.89% of its assets in the top 15. HYDB has 261 securities and a top 15 weight of 11.2%.
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